| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.300 | 49.200 | 0 | ||||||
| 29/04/2026 | 0.345 | 52.500 | 6,500 | 673,500 | 0.674 | 6,500 | 0.345 | ||
| 28/04/2026 | 0.280 | 48.280 | 0 | 680,000 | 0.680 | ||||
| 27/04/2026 | 0.300 | 50.150 | 0 | 680,000 | 0.680 | ||||
| 24/04/2026 | 0.300 | 49.180 | 0 | 680,000 | 0.680 | ||||
| 23/04/2026 | 0.330 | 50.900 | 0 | 680,000 | 0.680 | ||||
| 22/04/2026 | 0.340 | 51.350 | 0 | 680,000 | 0.680 | ||||
| 21/04/2026 | 0.365 | 52.650 | 0 | 680,000 | 0.680 | ||||
| 20/04/2026 | 0.380 | 53.250 | 0 | 680,000 | 0.680 | ||||
| 17/04/2026 | 0.400 | 54.500 | 0 | 680,000 | 0.680 | ||||
| 16/04/2026 | 0.365 | 52.700 | 0 | 680,000 | 0.680 | ||||
| 15/04/2026 | 0.340 | 51.550 | 0 | 680,000 | 0.680 | ||||
| 14/04/2026 | 0.350 | 52.000 | 0 | 680,000 | 0.680 | ||||
| 13/04/2026 | 0.350 | 52.400 | 0 | 680,000 | 0.680 | ||||
| 10/04/2026 | 0.285 | 48.760 | 198,000 | 680,000 | 0.680 | 196,000 | 0.285 | 2,000 | 0.285 |
| 09/04/2026 | 0.345 | 51.850 | 0 | 874,000 | 0.874 | ||||
| 08/04/2026 | 0.325 | 50.750 | 0 | 874,000 | 0.874 | ||||
| 02/04/2026 | 0.285 | 48.700 | 0 | 874,000 | 0.874 | ||||
| 01/04/2026 | 0.280 | 48.380 | 0 | 874,000 | 0.874 | ||||
| 31/03/2026 | 0.202 | 43.860 | 0 | 874,000 | 0.874 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |